Quick Stats

Bid Price - Offer Price -
Mid Price GBX 90.86 Day Change GBX 0.00 (0.00%)
Price Date 8 Sep 2014 Crown Rating 2
Shares Class Inc. Yield 0.20 %
Total Expense Ratio 0.18 Fund Size 20,521,500.00
Launch Date 21/12/2010 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.00 Sector IMA UK Equity Income
Min Investment (£) 5,000,000.00 Total Expense Ratio (%) 0.18
ISIN GB00B5L0GP04 Min TopUp (£) 10,000.00

Fund Objective

To achieve a return in excess of deposits in all market conditions over the medium term.

Fund Managers

Andrew Tunks
Andrew Tunks joined OMAM in February 2005 from F&C Asset Management, having previously been Head of Global Bonds & Treasury at ISIS Asset Management prior to its merger with F&C (2002-04). He had the same role at Royal & Sun Alliance Investment Management before its merger with Friends Ivory & Sime to form ISIS (1999-2002). His involvement with fixed interest markets began in 1987, when he joined Royal Insurance Asset Management as an analyst, becoming a fund manager two years later. Andrew has a BSc in Management Science & Economics from Lancaster University and is an Associate Member of the Society of UK Investment Professionals.